EPIM

Evelyn Partners Investment Management Portfolio holdings

AUM $2.42B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1 +$196M
2 +$190M
3 +$157M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$118M
5
V icon
Visa
V
+$110M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.97%
2 Financials 20.95%
3 Healthcare 16.15%
4 Consumer Discretionary 14.67%
5 Communication Services 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ASML icon
176
ASML
ASML
$401B
$81.6K ﹤0.01%
+114
BP icon
177
BP
BP
$88.5B
$80.5K ﹤0.01%
+580
MCO icon
178
Moody's
MCO
$87.6B
$79.2K ﹤0.01%
+1,788
NVS icon
179
Novartis
NVS
$252B
$78.1K ﹤0.01%
+350
OTIS icon
180
Otis Worldwide
OTIS
$36.1B
$77.3K ﹤0.01%
+861
GWW icon
181
W.W. Grainger
GWW
$46.3B
$73.1K ﹤0.01%
+1,665
VRNS icon
182
Varonis Systems
VRNS
$6.98B
$72.8K ﹤0.01%
+13
FIS icon
183
Fidelity National Information Services
FIS
$35.4B
$71.9K ﹤0.01%
+2,160
GD icon
184
General Dynamics
GD
$94.8B
$68.7K ﹤0.01%
+21,631
DFS
185
DELISTED
Discover Financial Services
DFS
$68.4K ﹤0.01%
+870
ALNY icon
186
Alnylam Pharmaceuticals
ALNY
$60.7B
$67.6K ﹤0.01%
+260
BABA icon
187
Alibaba
BABA
$405B
$67.5K ﹤0.01%
+43,184
CI icon
188
Cigna
CI
$80.6B
$67.2K ﹤0.01%
+1,233
DELL icon
189
Dell
DELL
$106B
$67.2K ﹤0.01%
+737
AVGO icon
190
Broadcom
AVGO
$1.67T
$62K ﹤0.01%
+22,738
QCOM icon
191
Qualcomm
QCOM
$182B
$61.5K ﹤0.01%
+439
CIEN icon
192
Ciena
CIEN
$25.3B
$60.4K ﹤0.01%
+4,850
LND
193
BrasilAgro
LND
$369M
$59.4K ﹤0.01%
+2,189
GM icon
194
General Motors
GM
$65B
$58.9K ﹤0.01%
+1,253
COIN icon
195
Coinbase
COIN
$91.1B
$57.8K ﹤0.01%
+155
IVZ icon
196
Invesco
IVZ
$10.3B
$52.7K ﹤0.01%
+2,416
LFUS icon
197
Littelfuse
LFUS
$6.67B
$43.7K ﹤0.01%
+324
ETR icon
198
Entergy
ETR
$43.1B
$42.8K ﹤0.01%
+500
TRMB icon
199
Trimble
TRMB
$19.4B
$42.7K ﹤0.01%
+100
SSNC icon
200
SS&C Technologies
SSNC
$20.7B
$41.8K ﹤0.01%
+500